Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Terawulf (WULF) Long-Term Debt Repayments (2016 - 2024)

Terawulf's Long-Term Debt Repayments history spans 9 years, with the latest figure at $533000.0 for Q3 2024.

On a quarterly basis, Long-Term Debt Repayments rose 226.99% to $533000.0 in Q3 2024 year-over-year; TTM through Jun 2025 was $533000.0, a 71.31% decrease, with the full-year FY2024 number at $2.1 million, down 23.19% from a year prior.
Long-Term Debt Repayments hit $533000.0 in Q3 2024 for Terawulf, down from $743000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for WULF hit a ceiling of $2.7 million in Q2 2021 and a floor of $35682.0 in Q1 2020.
Historically, Long-Term Debt Repayments has averaged $746010.7 across 5 years, with a median of $533000.0 in 2024.
Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 7517.85% in 2021 and later crashed 89.79% in 2023.
Tracing WULF's Long-Term Debt Repayments over 5 years: stood at $36393.0 in 2020, then surged by 7419.05% to $2.7 million in 2021, then crashed by 92.69% to $200000.0 in 2022, then plummeted by 37.5% to $125000.0 in 2023, then soared by 326.4% to $533000.0 in 2024.
Business Quant data shows Long-Term Debt Repayments for WULF at $533000.0 in Q3 2024, $743000.0 in Q2 2024, and $827000.0 in Q1 2024.